Changing G/L account assignment causes reposting of receipt

Hi,
I had the requirement to change a G/L account to an new account as of this year. I delimited the symbolic account assignment and created a new record. Problem is, if I have to re-post an older trip, the old receipts repost to the new G/L account. We do not want retro-postings due to this change.
I changed table view V_T706K - Symbolic account assignment with a new begin date and new symbolic account assignment. Why does the Posting Run ignore the dates?

Hi Kenneth,
As per my understanding if the tripu2019s dates are between the change dates then this problem can occur.
As per the configuration done (which you can see in expert view), system fetches the data depends on three basis.
a.     As per trip first date
b.     As per trip last date
c.     As per receipt exact date
So in case if you create a trip of start date 15.01.2010 and end date 16.01.2010 and insert a receipt of 21.01.2010, it can fetch the config data of new GL account as per config.
I believe you have delimited the settings. Do let me know for any query.
Hope it helps you.
Thanks,
Vaibhav

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Short text
Accounting: Post Primary Costs
Functionality
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Field Name Short Text Optional
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COST_ELEM Cost Element
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REC_ORD Receiver Order
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REC_NETWRK Receiver Network
RECOPERATN Receiver Network Activity
RECSALEORD Receiver Sales Order
RECITEM Item Number in Receiver Sales Order
RECCOSTOBJ Receiver Cost Object
RECACTTYPE Receiver Activity Type
SEN_CALC_MOTIVE Sender Accounting Indicator
REC_CALC_MOTIVE Receiver Accounting Indicator
SENACTTYPE Sender Activity Type
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Parameter
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IGNORE_WARNINGS
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Exceptions
Function group
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HI ALL
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Hi
Im a SAP-BW Consultant. I need some information in MM.
1) what is account assignment ..why it is required ...and how it is link to FI.I need some information regading account assignment .
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Dear Kumar,
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http://help.sap.com/saphelp_erp2005/helpdata/en/4d/2ba31643ad11d189410000e829fbbd/frameset.htm
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http://help.sap.com/saphelp_erp2005/helpdata/en/c7/a89dd243dd11d182b30000e829fbfe/frameset.htm
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Hello Dan ,
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Hello,
1) Are you seeing any errors in rz20.
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hi.,
We are trying to receive the Purchase order of High value components into INVENTORY.
However, most of these Purchase Orders were created with account assignments.
Because of that, if we receives these POs, they will be consumed against the object identified in the account assignment.
Additionally, some of these have been invoiced already and would need to be backed out from the finance side.
Question: How can we receive these STO Purchase orders and then make changes through Movement type ( or any other way ) so that the HIgh Value Components that are consumed against that AC assignment can be subsequently moved into Invenotory.
Also, what are the other options ( FI will not open Previous period) so that the PO's which have been invoiced can be reversed against that AC assignment.
Thanks All

hi Rajesh.,
As mentioned earlier, these Purchase orders are STO's which have been already created and we are waiting to do the GR for the same. Items in the STO PO are of High value which we need to bring into INVENTORY.
But, because these STO PO's were created with account assignments, if we do GR now, they will be consumed against the object identified in the account assignment.
Some of these STO PO's have been invoiced already and FI has indicated that they could cancel the invoices for those STO PO's in previous posting period.
Question again : How can we receive these STO Purchase orders and then make changes through Movement type ( or any other way ) so that the HIgh Value Components that are consumed against that AC assignment can be subsequently moved into Inventory and not to a cost Center (202)
Step (1) Can we cancel the Invoiced items> reverse the GR for invoiced Items>reverse STO for PO ?
Step (2) Can we reverse the STO for PO for which GR has not been done? then
Step (3) Change the PO through ME22N, remove the Account assignment category?
Or how do we correct this situation for
(1) PO's already invoiced.
(2) PO for which GR has not been made. How can we receive them into Stock and not Cost center.
Anticipating a reply
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Changing G/L account assignment causes reposting of receipt

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